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974199 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B | USD | 6,50 | 3.7. |   | 3,91 | 6,45 | 13,03 | 2,88 |  | 926164 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS B2 | USD | 25,33 | 3.7. | | 4,02 | 6,34 | 13,03 | 2,88 | | AIP005 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS BT | USD | 6,54 | 3.7. | | 3,91 | 6,31 | 12,96 | - | | A12DTA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | EUR | 5,63 | 3.7. |  | -8,37 | -2,24 | 0,95 | - | | 972963 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C | USD | 6,48 | 3.7. | | 4,09 | 6,64 | 13,77 | 4,44 | | A0LBEW | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | EUR | 33,31 | 3.7. | | -8,19 | -2,12 | 1,09 | 0,24 | | 974200 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 | USD | 39,14 | 3.7. | | 4,15 | 6,62 | 13,88 | 4,15 | | A1JSGB | AB FCP I AMERICAN INCOME PORTFOLIO CLASS C2 EUR H | EUR | 17,59 | 3.7. | | 3,05 | 4,45 | 6,09 | -5,28 | | AIP004 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS CT | USD | 10,85 | 3.7. | | 4,15 | 6,64 | 13,91 | - | | A0JMJA | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | EUR | 5,61 | 3.7. | | -7,73 | -1,13 | 4,23 | - | | 986976 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I | USD | 6,42 | 3.7. | | 4,62 | 7,71 | 17,33 | 9,16 | | A0JM45 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | EUR | 17,00 | 3.7. | | -7,71 | -1,11 | 4,23 | 5,39 | | A0JM46 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | USD | 19,97 | 3.7. | | 4,66 | 7,65 | 17,33 | 9,48 | | A3CQCV | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 | HKD | 157,01 | 3.7. | | 5,82 | 8,25 | 17,59 | - | | A3CP09 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 AUD H | AUD | 16,78 | 3.7. | | 4,35 | 6,88 | 12,47 | 3,84 | | A3CP4L | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 CHF H | CHF | 15,88 | 3.7. | | 2,39 | 2,98 | 2,92 | - | | A1H67S | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 EUR H | EUR | 20,79 | 3.7. | | 3,59 | 5,64 | 9,42 | -0,34 | | A3CQC5 | AB FCP I AMERICAN INCOME PORTFOLIO CLASS I2 SGD H | SGD | 19,32 | 3.7. | | 3,59 | 5,57 | 11,61 | - | | A3CQDP | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA | USD | 10,98 | 3.7. | | 4,74 | 7,75 | 17,41 | 8,77 | | A3CQDD | AB FCP I AMERICAN INCOME PORTFOLIO CLASS IA AUD H | AUD | 10,40 | 3.7. | | 4,39 | 6,85 | 12,48 | - | |
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